CLUB

Town Sports International Holdings, Inc.
CLUB

Overview Fund Activity
Delisted

CLUB was delisted on the 23rd of September, 2020.

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73 hedge funds and large institutions have $96.3M invested in Town Sports International Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
27
Reduced
19
Closed
11
Calls
$54K
Puts
–
Net Calls
+$54K
Net Calls Change
+$128K

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$12.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$666K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$886K
4
RIL
4
Rothschild Investment LLC
Illinois
$2.19M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.76M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.49M
2
GCP
2
GSA Capital Partners
United Kingdom
$465K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.58M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
DTL
5
Dynamic Technology Lab
Singapore
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K 10,720 +10,720 New
ZCM
52
Zebra Capital Management
Connecticut
$50K 10,547 – –
PTC
53
Petrus Trust Company
Texas
$50K 10,406 +10,406 New
Axa
54
Axa
France
$48K 10,000 +10,000 New
AIG
55
American International Group
New York
$44K 9,238 -299 -3%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$40K 8,450 +4,750 +128%
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$39K 8,214 +1,253 +18%
MAM
58
Meeder Asset Management
Ohio
$22K 4,734 +3,883 +456%
Morgan Stanley
59
Morgan Stanley
New York
$21K 4,423 -19,617 -82%
Bank of America
60
Bank of America
North Carolina
$20K 4,276 -5,611 -57%
RA
61
Royce & Associates
New York
$19K 3,985 +3,985 New
Citigroup
62
Citigroup
New York
$17K 3,614 -126 -3%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.3K 3,423 – –
EARNEST Partners
64
EARNEST Partners
Georgia
$16K 3,300 – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$14.4K 3,027 +1,488 +97%
Legal & General Group
66
Legal & General Group
United Kingdom
$10K 2,186 – –
TRCT
67
Tower Research Capital (TRC)
New York
$10K 2,199 +297 +16%
AIP
68
Ameritas Investment Partners
Nebraska
$6K 1,228 – –
IRC
69
Investors Research Corp
Georgia
$5K 1,000 +1,000 New
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$1K 210 – –
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$1K 300 +300 New
OAM
72
Oxford Asset Management
United Kingdom
– – -42,803 Closed
DTL
73
Dynamic Technology Lab
Singapore
– – -32,149 Closed
PI
74
PEAK6 Investments
Illinois
– – -28,590 Closed
Citadel Advisors
75
Citadel Advisors
Florida
– – -12,662 Closed
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